T. KAMPMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36028181
Gl Hellebækvej 21 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.38 | -4.38 | -4.38 | -1.09 |
| EBIT | -4.25 | -4.38 | -4.38 | -4.38 | -1.09 |
| Other financial expenses | -0.21 | -1.26 | -0.34 | ||
| Net income from associates (fin.) | 330.31 | 177.46 | - 207.95 | 33.60 | -0.17 |
| Pre-tax profit | 325.85 | 171.82 | - 212.67 | 29.23 | -1.26 |
| Income taxes | 5.86 | 0.97 | |||
| Net earnings | 331.71 | 172.79 | - 212.67 | 29.23 | -1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.87 | 576.32 | 368.37 | 401.97 | 401.80 |
| Investments total | 448.87 | 576.32 | 368.37 | 401.97 | 401.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.33 | ||||
| Current deferred tax assets | 99.58 | 62.97 | |||
| Short term receivables total | 99.58 | 79.29 | |||
| Cash and bank deposits | 1.38 | 4.61 | 4.26 | 2.90 | 4.81 |
| Cash and cash equivalents | 1.38 | 4.61 | 4.26 | 2.90 | 4.81 |
| Balance sheet total (assets) | 549.82 | 660.22 | 372.63 | 404.88 | 406.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 313.87 | 441.32 | 233.37 | 266.97 | 266.80 |
| Retained earnings | - 307.25 | - 102.99 | 227.75 | 32.19 | 67.50 |
| Profit of the financial year | 331.71 | 172.79 | - 212.67 | 29.23 | -1.26 |
| Shareholders equity total | 388.33 | 561.12 | 298.45 | 378.39 | 383.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.24 | 23.58 | 26.49 | 23.58 | |
| Short-term deferred tax liabilities | 92.65 | 62.00 | |||
| Other non-interest bearing current liabilities | 32.60 | 37.10 | 50.60 | ||
| Current liabilities total | 161.49 | 99.10 | 74.18 | 26.49 | 23.58 |
| Balance sheet total (liabilities) | 549.82 | 660.22 | 372.63 | 404.88 | 406.61 |
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